MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $936M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$15.8M
3 +$11.7M
4
ADP icon
Automatic Data Processing
ADP
+$11.4M
5
IRM icon
Iron Mountain
IRM
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.49%
2 Technology 17.41%
3 Consumer Staples 12.69%
4 Energy 11.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$221K 0.07%
+5,252
127
$212K 0.06%
+4,897
128
$211K 0.06%
+3,278
129
$202K 0.06%
+9,920
130
$193K 0.06%
+10,000
131
$162K 0.05%
+3,225
132
$83K 0.02%
+13,310